Previous close | 35.80 |
Open | 35.88 |
Bid | 32.50 x 800 |
Ask | 39.40 x 1000 |
Day's range | 35.88 - 36.20 |
52-week range | 26.60 - 38.22 |
Volume | |
Avg. volume | 4,854 |
Net assets | 44.58M |
NAV | 35.99 |
PE ratio (TTM) | 7.39 |
Yield | 0.98% |
YTD daily total return | 2.76% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.84% |
Inception date | 2019-05-14 |